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Symbotic

(NASDAQ) SYM

Current Price$47.77
Market Cap$30.23B
Since IPO (2021)+389%
5 Year+401%
1 Year+79%
1 Month-11%

Symbotic Financials at a Glance

Market Cap

$30.23B

Revenue (TTM)

$2.52B

Net Income (TTM)

$4.96M

EPS (TTM)

$-0.05

P/E Ratio

-971.90

Dividend

$0.00

Beta (Volatility)

1.55 (High)

Price

$47.77

Volume

1,665

Open

$48.76

Previous Close

$50.15

Daily Range

$47.81 - $48.76

52-Week Range

$26.58 - $87.88

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About Symbotic

Industry

Machinery

Employees

2,000

CEO

Richard B. Cohen

Headquarters

Wilmington, MA 01887, US

SYM Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

-1%

Net Income Margin

-0%

Return on Equity

-1%

Return on Capital

-2%

Return on Assets

-0%

Earnings Yield

-0.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.23B

Shares Outstanding

125.75M

Volume

1.67K

Avg. Volume

1.44M

Financials (TTM)

Gross Profit

$422.61M

Operating Income

$115.01M

EBITDA

$48.00M

Operating Cash Flow

$866.94M

Capital Expenditure

$79.03M

Free Cash Flow

$787.91M

Cash & ST Invst.

$1.24B

Total Debt

$0.00

Symbotic Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$676.48M

+23.1%

Gross Profit

$140.24M

+30.3%

Gross Margin

20.73%

N/A

Market Cap

$30.23B

N/A

Market Cap/Employee

$18.32M

N/A

Employees

1,650

N/A

Net Income

$1.97M

+150.2%

EBITDA

$21.22M

+208.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$2.01B

+110.4%

Accounts Receivable

$585.62M

+96.6%

Inventory

$201.24M

+37.6%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-0.14%

N/A

Return on Invested Capital

-1.52%

N/A

Free Cash Flow

$217.97M

-12.5%

Operating Cash Flow

$261.34M

-3.1%

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Questions About SYM

What is the current price of Symbotic?

Symbotic is trading at $48.02 per share.

What is the 52-week range for Symbotic?

Over the past 52 weeks, Symbotic has traded between $26.58 and $87.88.

How much debt does Symbotic have?

As of the most recent reporting period, Symbotic reported total debt of $27.93M.

How much cash does Symbotic have on hand?

Symbotic reported $2.01B in cash and cash equivalents in its most recent financial results.

What is Symbotic’s dividend yield?

Symbotic does not currently have a dividend yield.

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